LWM

Lenox Wealth Management Portfolio holdings

AUM $327M
1-Year Est. Return 5.1%
This Quarter Est. Return
1 Year Est. Return
+5.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
-$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.3M
3
+$969K
4
NVO icon
Novo Nordisk
NVO
+$926K
5
GLPG icon
Galapagos
GLPG
+$763K

Top Sells

1
+$13.1M
2
+$6.92M
3
+$4.73M
4
CAE icon
CAE Inc
CAE
+$1.71M
5
RTX icon
RTX Corp
RTX
+$1.1M

Sector Composition

1 Consumer Staples 17.17%
2 Financials 15.25%
3 Technology 10.51%
4 Healthcare 6.75%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
326
HSBC
HSBC
$244B
$12K ﹤0.01%
443
+162
PSX icon
327
Phillips 66
PSX
$56.2B
$12K ﹤0.01%
242
WHR icon
328
Whirlpool
WHR
$4.27B
$12K ﹤0.01%
+150
PJH
329
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052
PJH
$12K ﹤0.01%
500
PRH
330
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053
PRH
$12K ﹤0.01%
508
COP icon
331
ConocoPhillips
COP
$116B
$11K ﹤0.01%
370
+210
KB icon
332
KB Financial Group
KB
$31.7B
$11K ﹤0.01%
433
+248
MFG icon
333
Mizuho Financial
MFG
$91.1B
$11K ﹤0.01%
+4,993
MNST icon
334
Monster Beverage
MNST
$72B
$11K ﹤0.01%
400
-68
VCSH icon
335
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$11K ﹤0.01%
140
AEG icon
336
Aegon
AEG
$12.3B
$10K ﹤0.01%
+4,456
BYND icon
337
Beyond Meat
BYND
$553M
$10K ﹤0.01%
153
IWM icon
338
iShares Russell 2000 ETF
IWM
$72.7B
$10K ﹤0.01%
91
-9
IYW icon
339
iShares US Technology ETF
IYW
$21.4B
$10K ﹤0.01%
200
MUFG icon
340
Mitsubishi UFJ Financial
MUFG
$185B
$10K ﹤0.01%
2,863
+713
OXY icon
341
Occidental Petroleum
OXY
$41.8B
$10K ﹤0.01%
874
-12,995
SMFG icon
342
Sumitomo Mitsui Financial
SMFG
$121B
$10K ﹤0.01%
2,282
-370
SPG icon
343
Simon Property Group
SPG
$59.6B
$10K ﹤0.01%
193
+31
TFC icon
344
Truist Financial
TFC
$60.8B
$10K ﹤0.01%
355
+124
VMBS icon
345
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$10K ﹤0.01%
+185
WDS icon
346
Woodside Energy
WDS
$31.5B
$10K ﹤0.01%
937
+680
XLY icon
347
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$11.8B
$10K ﹤0.01%
106
-748
XT icon
348
iShares Future Exponential Technologies ETF
XT
$3.72B
$10K ﹤0.01%
300
BN icon
349
Brookfield
BN
$105B
$9K ﹤0.01%
605
-163
DELL icon
350
Dell
DELL
$93.1B
$9K ﹤0.01%
472
-15
12 13
14
15 16